LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.3M
3
+$23.1M
4
MRNA icon
Moderna
MRNA
+$17.1M
5
GSK icon
GSK
GSK
+$13.5M

Top Sells

1
+$60M
2
+$34.9M
3
+$21.7M
4
WFC icon
Wells Fargo
WFC
+$21.4M
5
STT icon
State Street
STT
+$21.1M

Sector Composition

1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.02%
7,400
77
$1.01M 0.02%
1,720
78
$776K 0.02%
49,551
79
$625K 0.01%
7,000
80
$505K 0.01%
13,682
+1,800
81
$442K 0.01%
4,100
82
$427K 0.01%
+11,275
83
$396K 0.01%
3,025
84
$376K 0.01%
73,250
85
$353K 0.01%
8,500
86
$325K 0.01%
36,650
87
$276K 0.01%
45,300
88
$269K 0.01%
638
89
$261K 0.01%
24,700
90
$237K ﹤0.01%
2,900
91
$213K ﹤0.01%
2,475
92
$207K ﹤0.01%
+1,092
93
$203K ﹤0.01%
16,500
+5,100
94
$174K ﹤0.01%
21,200
95
$137K ﹤0.01%
10,400
96
$110K ﹤0.01%
36,200
+15,500
97
$86.3K ﹤0.01%
+17,300
98
$83.7K ﹤0.01%
10,700
99
$26.9K ﹤0.01%
15,900
100
$15K ﹤0.01%
903
1 2 3
4
5